| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:00 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:11:03 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:10:01 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:10:01 | 126p | 53,900 | £67,914.00 | AT | Buy |
| 25/11/2024 | 12:10:00 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:10:00 | 126p | 46,200 | £58,212.00 | AT | Buy |
| 25/11/2024 | 12:09:03 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:09:03 | 126p | 7,700 | £9,702.00 | AT | Buy |
| 25/11/2024 | 12:09:02 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:09:02 | 126p | 53,900 | £67,914.00 | AT | Buy |
| 25/11/2024 | 12:08:01 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 12:08:01 | 126p | 53,900 | £67,914.00 | AT | Buy |
| 25/11/2024 | 12:03:00 | 126p | 28,513 | £35,926.38 | AT | Buy |
| 25/11/2024 | 12:03:00 | 126p | 22,101 | £27,847.26 | AT | Buy |
| 25/11/2024 | 08:17:00 | 131p | 4 | £5.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 0 |
| Volume | 494,928 | 0 |
| Value | £622,671 | £0 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |